DiDi Global Inc.
DIDIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.33 | 0.08 | -0.07 | 0.12 |
| FCF Yield | 0.00% | 1.97% | 1.14% | -0.18% |
| EV / EBITDA | 96.85 | -68.25 | 66.84 | -208.29 |
| Quality | ||||
| ROIC | -0.08% | -2.91% | 1.48% | -0.18% |
| Gross Margin | 15.44% | 16.09% | 18.80% | 18.23% |
| Cash Conversion Ratio | -1.32 | 0.82 | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -0.58% | 10.65% | 13.84% | 14.96% |
| Free Cash Flow Growth | 0.00% | 69.71% | 774.01% | -114.98% |
| Safety | ||||
| Net Debt / EBITDA | 2.42 | -0.07 | 0.60 | -0.13 |
| Interest Coverage | 0.00 | 0.00 | 30.03 | -0.45 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1.79 | -2.52 | 23.22 | 15.02 |